GC

Gillson Capital Portfolio holdings

AUM $1.31B
1-Year Est. Return 28.41%
This Quarter Est. Return
1 Year Est. Return
+28.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$51.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$28.1M
5
NDAQ icon
Nasdaq
NDAQ
+$26.8M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BK icon
Bank of New York Mellon
BK
+$15.6M

Sector Composition

1 Financials 70.43%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.4%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.87M 0.36%
+89,426
77
$4.5M 0.33%
+373,426
78
$4.32M 0.32%
144,918
-119,338
79
$4.14M 0.3%
+189,018
80
$4.14M 0.3%
+206,355
81
$4.14M 0.3%
3,461
-2,482
82
$4.1M 0.3%
+105,435
83
$3.96M 0.29%
403,329
-15,036
84
$3.87M 0.28%
175,548
+70,176
85
$3.75M 0.27%
11,331
-10,617
86
$3.56M 0.26%
628,783
-559,106
87
$3.55M 0.26%
16,023
-58,927
88
$3.48M 0.26%
360,128
-13,412
89
$3.48M 0.26%
360,128
-13,411
90
$3.46M 0.25%
212,214
+17,111
91
$3.18M 0.23%
+314,978
92
$3.07M 0.22%
123,673
+30,667
93
$2.71M 0.2%
196,765
+8,235
94
$2.69M 0.2%
270,008
+129,731
95
$2.67M 0.2%
+275,496
96
$2.64M 0.19%
270,096
-10,059
97
$2.63M 0.19%
270,096
-10,059
98
$2.62M 0.19%
270,096
-10,057
99
$2.58M 0.19%
263,810
-9,847
100
$2.49M 0.18%
76,562
-251,745
2 3
4
5 6